Total Shares Held: 292,858
Total Value Reported: $17,038,478
Average Allocation per Portfolio 0.18%
Largest Single Portfolio Allocation: 0.18%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -103,021
Percentage Change in Shares Held (Q on Q): -26.02%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0